Valley National Advisers

Valley National Advisers as of June 30, 2019

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 784 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 7.6 $28M 394k 70.53
Invesco Bulletshares 2020 Corp 6.6 $24M 1.1M 21.26
Invesco Bulletshares 2021 Corp 5.1 $19M 879k 21.19
Schwab Strategic Tr us lrg cap etf (SCHX) 5.1 $19M 265k 70.19
Schwab International Equity ETF (SCHF) 3.0 $11M 339k 32.09
Microsoft Corporation (MSFT) 2.9 $11M 78k 133.96
Apple (AAPL) 2.9 $11M 53k 197.92
Sch Us Mid-cap Etf etf (SCHM) 2.7 $9.9M 174k 57.09
Invesco Bulletshares 2019 Corp 2.3 $8.4M 397k 21.09
Schwab U S Small Cap ETF (SCHA) 1.7 $6.1M 86k 71.48
Walt Disney Company (DIS) 1.6 $5.9M 43k 139.65
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $5.6M 105k 53.07
Amgen (AMGN) 1.5 $5.4M 30k 184.27
Union Pacific Corporation (UNP) 1.3 $4.7M 28k 169.10
Procter & Gamble Company (PG) 1.2 $4.5M 41k 109.65
Comcast Corporation (CMCSA) 1.2 $4.4M 104k 42.28
McDonald's Corporation (MCD) 1.2 $4.4M 21k 207.64
I Shares 2019 Etf 1.1 $4.1M 163k 25.44
Honeywell International (HON) 1.1 $4.1M 23k 174.57
Becton, Dickinson and (BDX) 1.1 $3.9M 16k 252.02
Amazon (AMZN) 1.0 $3.8M 2.0k 1893.63
Hasbro (HAS) 1.0 $3.7M 35k 105.69
Capital One Financial (COF) 1.0 $3.5M 39k 90.73
Lowe's Companies (LOW) 1.0 $3.5M 35k 100.92
Sch Fnd Intl Lg Etf (FNDF) 1.0 $3.5M 125k 27.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $3.4M 88k 39.11
Pepsi (PEP) 0.9 $3.4M 26k 131.13
Pfizer (PFE) 0.9 $3.3M 76k 43.32
Valero Energy Corporation (VLO) 0.9 $3.1M 37k 85.60
U.S. Bancorp (USB) 0.8 $3.1M 58k 52.39
Emerson Electric (EMR) 0.8 $3.0M 45k 66.71
BB&T Corporation 0.8 $3.0M 61k 49.13
Wells Fargo & Company (WFC) 0.8 $2.9M 62k 47.32
MSC Industrial Direct (MSM) 0.7 $2.7M 37k 74.26
Bscm etf 0.7 $2.7M 126k 21.39
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 24k 111.80
CVS Caremark Corporation (CVS) 0.7 $2.5M 45k 54.50
Novartis (NVS) 0.7 $2.4M 27k 91.31
Unilever (UL) 0.7 $2.4M 40k 61.96
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.2M 86k 26.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $2.1M 64k 32.72
TJX Companies (TJX) 0.5 $1.9M 37k 52.88
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $2.0M 93k 21.16
PPL Corporation (PPL) 0.5 $1.9M 62k 31.00
Williams-Sonoma (WSM) 0.5 $1.8M 27k 65.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.7M 60k 28.75
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.7M 69k 25.55
Berkshire Hathaway (BRK.B) 0.5 $1.7M 7.8k 213.22
Verizon Communications (VZ) 0.5 $1.7M 29k 57.13
Air Products & Chemicals (APD) 0.4 $1.5M 6.8k 226.42
Exxon Mobil Corporation (XOM) 0.4 $1.4M 19k 76.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.4M 38k 37.68
Johnson & Johnson (JNJ) 0.4 $1.3M 9.6k 139.23
Novo Nordisk A/S (NVO) 0.4 $1.3M 26k 51.06
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.3k 293.03
At&t (T) 0.3 $1.2M 37k 33.52
Eastman Chemical Company (EMN) 0.3 $1.3M 16k 77.84
Carnival Corporation (CCL) 0.3 $1.2M 26k 46.57
Cummins (CMI) 0.3 $1.2M 7.0k 171.28
Vanguard Information Technology ETF (VGT) 0.3 $1.2M 5.7k 210.87
Ishares Tr Exponential Technologies Etf (XT) 0.3 $1.2M 31k 38.56
Chubb (CB) 0.3 $1.2M 8.2k 147.24
Marathon Petroleum Corp (MPC) 0.3 $1.2M 21k 55.86
Phillips 66 (PSX) 0.3 $1.1M 12k 93.52
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.0k 1082.42
Blackstone 0.3 $1.0M 23k 44.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.1M 33k 32.63
Tractor Supply Company (TSCO) 0.3 $1.0M 9.5k 108.77
Maxim Integrated Products 0.3 $1.0M 17k 59.85
United Parcel Service (UPS) 0.3 $974k 9.4k 103.31
Cisco Systems (CSCO) 0.3 $1000k 18k 54.73
Ingersoll-rand Co Ltd-cl A 0.3 $966k 7.6k 126.62
Vanguard High Dividend Yield ETF (VYM) 0.3 $961k 11k 87.35
Eaton (ETN) 0.3 $928k 11k 83.24
Medtronic (MDT) 0.3 $944k 9.7k 97.40
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $963k 5.4k 177.38
Intel Corporation (INTC) 0.2 $902k 19k 47.88
Analog Devices (ADI) 0.2 $882k 7.8k 112.93
Eli Lilly & Co. (LLY) 0.2 $847k 7.6k 110.85
Boeing Company (BA) 0.2 $843k 2.3k 363.99
Merck & Co (MRK) 0.2 $828k 9.9k 83.88
Provident Financial Services (PFS) 0.2 $798k 33k 24.25
Abbvie (ABBV) 0.2 $791k 11k 72.69
iShares Russell 1000 Growth Index (IWF) 0.2 $760k 4.8k 157.28
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $772k 11k 69.41
Lockheed Martin Corporation (LMT) 0.2 $736k 2.0k 363.82
Enterprise Products Partners (EPD) 0.2 $738k 26k 28.86
BlackRock (BLK) 0.2 $677k 1.4k 469.49
Wal-Mart Stores (WMT) 0.2 $691k 6.3k 110.42
Comerica Incorporated (CMA) 0.2 $709k 9.8k 72.69
UnitedHealth (UNH) 0.2 $682k 2.8k 244.01
Abb (ABBNY) 0.2 $682k 34k 20.02
Celgene Corporation 0.2 $687k 7.4k 92.38
Norfolk Southern (NSC) 0.2 $656k 3.3k 199.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $653k 6.0k 109.12
Motorola Solutions (MSI) 0.2 $644k 3.9k 166.62
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $671k 8.1k 83.19
Facebook Inc cl a (META) 0.2 $649k 3.4k 192.93
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $656k 17k 38.68
Strategic Education (STRA) 0.2 $646k 3.6k 178.11
3M Company (MMM) 0.2 $622k 3.6k 173.26
Yum! Brands (YUM) 0.2 $604k 5.5k 110.70
Sanofi-Aventis SA (SNY) 0.2 $601k 14k 43.30
Public Service Enterprise (PEG) 0.2 $604k 10k 58.79
Vanguard Total Stock Market ETF (VTI) 0.2 $618k 4.1k 150.04
Fortis (FTS) 0.2 $636k 16k 39.53
Philip Morris International (PM) 0.2 $589k 7.5k 78.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $580k 5.0k 115.10
Abbott Laboratories (ABT) 0.1 $548k 6.5k 84.17
Altria (MO) 0.1 $561k 12k 47.37
Vanguard Large-Cap ETF (VV) 0.1 $533k 4.0k 134.63
Alibaba Group Holding (BABA) 0.1 $535k 3.2k 169.30
Broadcom (AVGO) 0.1 $537k 1.9k 287.78
International Business Machines (IBM) 0.1 $513k 3.7k 138.01
Qualcomm (QCOM) 0.1 $506k 6.7k 76.08
Lazard Ltd-cl A shs a 0.1 $503k 15k 34.40
PNC Financial Services (PNC) 0.1 $479k 3.5k 137.17
Bank of America Corporation (BAC) 0.1 $456k 16k 28.99
Chevron Corporation (CVX) 0.1 $466k 3.7k 124.33
General Electric Company 0.1 $475k 45k 10.51
MercadoLibre (MELI) 0.1 $489k 800.00 611.25
salesforce (CRM) 0.1 $461k 3.0k 151.59
Interpublic Group of Companies (IPG) 0.1 $443k 20k 22.61
iShares Dow Jones Select Dividend (DVY) 0.1 $447k 4.5k 99.55
Apollo Global Management 'a' 0.1 $448k 13k 34.33
Fidelity msci finls idx (FNCL) 0.1 $421k 11k 40.08
Dominion Resources (D) 0.1 $397k 5.1k 77.40
Fulton Financial (FULT) 0.1 $393k 24k 16.39
SPDR S&P Biotech (XBI) 0.1 $391k 4.5k 87.67
Vanguard Growth ETF (VUG) 0.1 $391k 2.4k 163.32
Vanguard Small-Cap ETF (VB) 0.1 $382k 2.4k 156.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $383k 7.6k 50.60
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $398k 12k 34.45
Caterpillar (CAT) 0.1 $356k 2.6k 136.24
Career Education 0.1 $372k 20k 19.06
Adtalem Global Ed (ATGE) 0.1 $366k 8.1k 45.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $367k 3.1k 116.66
SPDR S&P Dividend (SDY) 0.1 $343k 3.4k 100.79
First Trust DJ Internet Index Fund (FDN) 0.1 $326k 2.3k 143.80
Servicenow (NOW) 0.1 $342k 1.2k 274.70
Ishares Tr core strm usbd (ISTB) 0.1 $336k 6.7k 50.40
Polaris Industries (PII) 0.1 $289k 3.2k 91.20
T. Rowe Price (TROW) 0.1 $278k 2.5k 109.58
Starbucks Corporation (SBUX) 0.1 $300k 3.6k 83.71
Applied Materials (AMAT) 0.1 $288k 6.4k 44.87
Enbridge (ENB) 0.1 $307k 8.5k 36.11
Magellan Midstream Partners 0.1 $282k 4.4k 64.11
iShares Russell Midcap Index Fund (IWR) 0.1 $308k 5.5k 55.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $294k 2.0k 148.41
Pimco Total Return Etf totl (BOND) 0.1 $282k 2.6k 107.51
Mondelez Int (MDLZ) 0.1 $283k 5.3k 53.82
Spdr Ser Tr cmn (SMLV) 0.1 $281k 3.0k 93.14
Charles Schwab Corporation (SCHW) 0.1 $248k 6.2k 40.17
Canadian Natl Ry (CNI) 0.1 $241k 2.6k 92.51
Home Depot (HD) 0.1 $243k 1.2k 208.05
Morgan Stanley (MS) 0.1 $247k 5.6k 43.83
Deere & Company (DE) 0.1 $270k 1.6k 165.75
Grand Canyon Education (LOPE) 0.1 $260k 2.2k 117.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $252k 6.3k 39.87
Ark Etf Tr web x.o etf (ARKW) 0.1 $239k 4.6k 52.04
Etf Managers Tr purefunds ise cy 0.1 $258k 6.5k 39.80
Coca-Cola Company (KO) 0.1 $236k 4.6k 50.83
Bristol Myers Squibb (BMY) 0.1 $218k 4.8k 45.40
Paychex (PAYX) 0.1 $230k 2.8k 82.14
Royal Caribbean Cruises (RCL) 0.1 $218k 1.8k 121.31
NewMarket Corporation (NEU) 0.1 $235k 586.00 401.02
Nordson Corporation (NDSN) 0.1 $212k 1.5k 141.62
Vanguard Europe Pacific ETF (VEA) 0.1 $224k 5.4k 41.76
WisdomTree DEFA (DWM) 0.1 $205k 4.0k 51.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $219k 4.2k 52.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $214k 6.9k 31.20
Wyndham Hotels And Resorts (WH) 0.1 $230k 4.1k 55.74
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $235k 9.8k 23.96
CSX Corporation (CSX) 0.1 $169k 2.2k 77.35
Fifth Third Ban (FITB) 0.1 $186k 6.7k 27.88
Chemed Corp Com Stk (CHE) 0.1 $178k 494.00 360.32
UGI Corporation (UGI) 0.1 $180k 3.4k 53.29
American Public Education (APEI) 0.1 $190k 6.4k 29.57
SPDR KBW Regional Banking (KRE) 0.1 $172k 3.2k 53.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $171k 642.00 266.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $185k 1.2k 159.48
iShares Dow Jones US Medical Dev. (IHI) 0.1 $183k 761.00 240.47
Allegion Plc equity (ALLE) 0.1 $165k 1.5k 110.37
Doubleline Total Etf etf (TOTL) 0.1 $179k 3.7k 49.04
Vaneck Vectors Agribusiness alt (MOO) 0.1 $169k 2.5k 66.64
Vaneck Vectors Etf Tr environmental sv (EVX) 0.1 $182k 1.8k 102.54
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $172k 3.5k 49.28
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $168k 8.5k 19.77
Invesco Water Resource Port (PHO) 0.1 $171k 4.8k 35.65
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $184k 6.2k 29.65
Western Union Company (WU) 0.0 $161k 8.1k 19.91
Regeneron Pharmaceuticals (REGN) 0.0 $156k 499.00 312.63
Edwards Lifesciences (EW) 0.0 $135k 730.00 184.93
Nucor Corporation (NUE) 0.0 $150k 2.7k 55.17
Illinois Tool Works (ITW) 0.0 $140k 930.00 150.54
Clorox Company (CLX) 0.0 $148k 965.00 153.37
Prudential Financial (PRU) 0.0 $143k 1.4k 100.85
Minerals Technologies (MTX) 0.0 $148k 2.8k 53.41
AmeriGas Partners 0.0 $150k 4.3k 34.81
Raymond James Financial (RJF) 0.0 $139k 1.7k 84.24
Flowserve Corporation (FLS) 0.0 $154k 2.9k 52.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $162k 890.00 182.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $129k 1.5k 84.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $157k 4.6k 34.42
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $155k 5.3k 29.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $136k 4.4k 31.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $149k 2.8k 53.01
Veeva Sys Inc cl a (VEEV) 0.0 $162k 999.00 162.16
Ishares Tr Dec 2020 0.0 $136k 5.4k 25.30
Global X Fds lnty thmtc etf (AGNG) 0.0 $162k 7.6k 21.33
Etf Managers Tr purefunds ise mo 0.0 $154k 3.3k 46.94
Etf Managers Tr purefunds video 0.0 $158k 3.7k 42.60
Redfin Corp (RDFN) 0.0 $130k 7.2k 17.98
Spdr Ser Tr kensho smart (HAIL) 0.0 $142k 5.1k 28.00
Cigna Corp (CI) 0.0 $128k 810.00 158.02
BP (BP) 0.0 $113k 2.7k 41.82
Goldman Sachs (GS) 0.0 $92k 448.00 205.36
TD Ameritrade Holding 0.0 $97k 1.9k 49.87
American Express Company (AXP) 0.0 $95k 772.00 123.06
SEI Investments Company (SEIC) 0.0 $95k 1.7k 55.88
Consolidated Edison (ED) 0.0 $101k 1.2k 87.37
Lennar Corporation (LEN) 0.0 $115k 2.4k 48.38
Public Storage (PSA) 0.0 $125k 523.00 239.01
Travelers Companies (TRV) 0.0 $123k 824.00 149.27
Campbell Soup Company (CPB) 0.0 $94k 2.3k 40.26
iShares S&P 500 Index (IVV) 0.0 $118k 400.00 295.00
Buckeye Partners 0.0 $118k 2.9k 40.99
WESCO International (WCC) 0.0 $124k 2.4k 50.72
Oracle Corporation (ORCL) 0.0 $109k 1.9k 57.22
New Jersey Resources Corporation (NJR) 0.0 $118k 2.4k 49.77
Selective Insurance (SIGI) 0.0 $93k 1.2k 74.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $104k 460.00 226.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $91k 488.00 186.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.44
Kinder Morgan (KMI) 0.0 $109k 5.2k 20.92
Citigroup (C) 0.0 $104k 1.5k 70.27
Portola Pharmaceuticals 0.0 $110k 4.0k 27.19
Sirius Xm Holdings (SIRI) 0.0 $115k 21k 5.60
Store Capital Corp reit 0.0 $100k 3.0k 33.33
Kraft Heinz (KHC) 0.0 $101k 3.2k 31.18
Hubbell (HUBB) 0.0 $103k 792.00 130.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $101k 935.00 108.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $94k 1.7k 55.20
Interactive Brokers (IBKR) 0.0 $88k 1.6k 54.15
Pulte (PHM) 0.0 $73k 2.3k 31.73
Hillenbrand (HI) 0.0 $57k 1.4k 39.86
Las Vegas Sands (LVS) 0.0 $65k 1.1k 59.09
GlaxoSmithKline 0.0 $58k 1.5k 39.81
Nike (NKE) 0.0 $76k 908.00 83.70
Royal Dutch Shell 0.0 $58k 889.00 65.24
Texas Instruments Incorporated (TXN) 0.0 $65k 570.00 114.04
United Technologies Corporation 0.0 $84k 643.00 130.64
iShares Russell 1000 Value Index (IWD) 0.0 $69k 540.00 127.78
Gilead Sciences (GILD) 0.0 $90k 1.3k 67.26
Toll Brothers (TOL) 0.0 $62k 1.7k 36.51
D.R. Horton (DHI) 0.0 $66k 1.5k 43.31
Gra (GGG) 0.0 $75k 1.5k 50.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $66k 767.00 86.05
Cedar Fair (FUN) 0.0 $72k 1.5k 48.00
Invesco (IVZ) 0.0 $60k 2.9k 20.43
Estee Lauder Companies (EL) 0.0 $81k 441.00 183.67
Baidu (BIDU) 0.0 $62k 528.00 117.42
Rogers Communications -cl B (RCI) 0.0 $76k 1.4k 53.63
Camden National Corporation (CAC) 0.0 $76k 1.7k 45.73
Energy Transfer Equity (ET) 0.0 $80k 5.7k 14.13
MetLife (MET) 0.0 $77k 1.5k 49.94
Kansas City Southern 0.0 $57k 466.00 122.32
Dex (DXCM) 0.0 $73k 489.00 149.28
BioDelivery Sciences International 0.0 $76k 16k 4.64
Liberty Property Trust 0.0 $72k 1.4k 50.21
Vanguard Mid-Cap ETF (VO) 0.0 $61k 367.00 166.21
BlackRock Enhanced Capital and Income (CII) 0.0 $55k 3.5k 15.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59k 794.00 74.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $74k 2.2k 33.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $68k 1.5k 46.16
Crossamerica Partners (CAPL) 0.0 $56k 3.5k 16.00
Anthem (ELV) 0.0 $69k 243.00 283.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $72k 1.0k 69.63
Wec Energy Group (WEC) 0.0 $88k 1.1k 83.57
Ishares Tr ibonds dec 21 0.0 $56k 2.2k 25.63
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $88k 2.3k 38.99
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $77k 1.6k 49.61
Tapestry (TPR) 0.0 $57k 1.8k 31.75
Uber Technologies (UBER) 0.0 $88k 1.9k 46.34
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.4k 13.92
Corning Incorporated (GLW) 0.0 $24k 710.00 33.80
Fidelity National Information Services (FIS) 0.0 $27k 217.00 124.42
Bank of New York Mellon Corporation (BK) 0.0 $32k 717.00 44.63
Discover Financial Services (DFS) 0.0 $42k 545.00 77.06
Costco Wholesale Corporation (COST) 0.0 $41k 154.00 266.23
Waste Management (WM) 0.0 $39k 336.00 116.07
Via 0.0 $33k 1.1k 29.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 112.00 187.50
Archer Daniels Midland Company (ADM) 0.0 $24k 595.00 40.34
Genuine Parts Company (GPC) 0.0 $47k 454.00 103.52
H&R Block (HRB) 0.0 $35k 1.2k 29.17
Microchip Technology (MCHP) 0.0 $22k 250.00 88.00
NVIDIA Corporation (NVDA) 0.0 $33k 203.00 162.56
Newmont Mining Corporation (NEM) 0.0 $25k 656.00 38.11
PPG Industries (PPG) 0.0 $27k 228.00 118.42
SYSCO Corporation (SYY) 0.0 $30k 419.00 71.60
V.F. Corporation (VFC) 0.0 $32k 372.00 86.02
Automatic Data Processing (ADP) 0.0 $54k 325.00 166.15
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
International Paper Company (IP) 0.0 $41k 954.00 42.98
AGCO Corporation (AGCO) 0.0 $23k 300.00 76.67
Colgate-Palmolive Company (CL) 0.0 $54k 749.00 72.10
ConocoPhillips (COP) 0.0 $31k 503.00 61.63
Diageo (DEO) 0.0 $21k 122.00 172.13
Nextera Energy (NEE) 0.0 $21k 103.00 203.88
Parker-Hannifin Corporation (PH) 0.0 $19k 114.00 166.67
Schlumberger (SLB) 0.0 $51k 1.3k 39.87
Target Corporation (TGT) 0.0 $49k 566.00 86.57
American Electric Power Company (AEP) 0.0 $37k 425.00 87.06
Weyerhaeuser Company (WY) 0.0 $31k 1.2k 26.59
White Mountains Insurance Gp (WTM) 0.0 $41k 40.00 1025.00
Ford Motor Company (F) 0.0 $20k 2.0k 10.11
Exelon Corporation (EXC) 0.0 $47k 974.00 48.25
Williams Companies (WMB) 0.0 $32k 1.1k 28.00
Accenture (ACN) 0.0 $33k 177.00 186.44
General Dynamics Corporation (GD) 0.0 $36k 200.00 180.00
Markel Corporation (MKL) 0.0 $24k 22.00 1090.91
Hospitality Properties Trust 0.0 $25k 1.0k 25.00
Kellogg Company (K) 0.0 $48k 894.00 53.69
Visa (V) 0.0 $26k 150.00 173.33
Bce (BCE) 0.0 $41k 893.00 45.91
Netflix (NFLX) 0.0 $21k 57.00 368.42
Universal Technical Institute (UTI) 0.0 $32k 9.5k 3.39
SPDR Gold Trust (GLD) 0.0 $47k 353.00 133.14
Delta Air Lines (DAL) 0.0 $25k 444.00 56.31
Advanced Micro Devices (AMD) 0.0 $29k 949.00 30.56
Energy Select Sector SPDR (XLE) 0.0 $27k 418.00 64.59
Micron Technology (MU) 0.0 $22k 576.00 38.19
Key (KEY) 0.0 $27k 1.5k 17.86
Seagate Technology Com Stk 0.0 $28k 592.00 47.30
Steel Dynamics (STLD) 0.0 $45k 1.5k 30.36
iShares Russell 1000 Index (IWB) 0.0 $30k 186.00 161.29
Southwest Airlines (LUV) 0.0 $36k 706.00 50.99
Allegiant Travel Company (ALGT) 0.0 $43k 300.00 143.33
World Fuel Services Corporation (WKC) 0.0 $20k 550.00 36.36
KLA-Tencor Corporation (KLAC) 0.0 $28k 240.00 116.67
Tompkins Financial Corporation (TMP) 0.0 $19k 234.00 81.20
Allete (ALE) 0.0 $35k 416.00 84.13
Merit Medical Systems (MMSI) 0.0 $35k 595.00 58.82
Realty Income (O) 0.0 $30k 441.00 68.03
Rockwell Automation (ROK) 0.0 $35k 216.00 162.04
SYNNEX Corporation (SNX) 0.0 $21k 215.00 97.67
OraSure Technologies (OSUR) 0.0 $25k 2.7k 9.43
Teradyne (TER) 0.0 $20k 422.00 47.39
Technology SPDR (XLK) 0.0 $25k 315.00 79.37
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 517.00 38.68
Manulife Finl Corp (MFC) 0.0 $39k 2.1k 18.31
American International (AIG) 0.0 $22k 415.00 53.01
iShares Russell Midcap Value Index (IWS) 0.0 $19k 215.00 88.37
Regency Centers Corporation (REG) 0.0 $20k 299.00 66.89
Financial Select Sector SPDR (XLF) 0.0 $38k 1.4k 27.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 360.00 130.56
Consumer Discretionary SPDR (XLY) 0.0 $19k 163.00 116.56
Orbcomm 0.0 $20k 2.7k 7.36
Tesla Motors (TSLA) 0.0 $42k 190.00 221.05
Nxp Semiconductors N V (NXPI) 0.0 $24k 250.00 96.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31k 163.00 190.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $24k 373.00 64.34
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 705.00 42.55
General Motors Company (GM) 0.0 $27k 702.00 38.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 320.00 106.25
Vanguard European ETF (VGK) 0.0 $34k 610.00 55.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 260.00 150.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 240.00 95.83
Vanguard Mega Cap 300 Index (MGC) 0.0 $50k 492.00 101.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 272.00 88.24
Pembina Pipeline Corp (PBA) 0.0 $21k 566.00 37.10
First Tr High Income L/s (FSD) 0.0 $20k 1.3k 15.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38k 296.00 128.38
Bank of SC Corporation (BKSC) 0.0 $23k 1.2k 19.01
Spdr Series Trust equity (IBND) 0.0 $24k 702.00 34.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 935.00 44.92
Spdr Series Trust brcly em locl (EBND) 0.0 $36k 1.3k 27.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 627.00 35.09
Ishares Tr usa min vo (USMV) 0.0 $24k 396.00 60.61
Spdr Series Trust aerospace def (XAR) 0.0 $27k 264.00 102.27
Duke Energy (DUK) 0.0 $49k 558.00 87.81
Wp Carey (WPC) 0.0 $31k 383.00 80.94
Epr Properties (EPR) 0.0 $22k 296.00 74.32
Orange Sa (ORAN) 0.0 $20k 1.3k 16.00
American Airls (AAL) 0.0 $23k 719.00 31.99
Fidelity msci info tech i (FTEC) 0.0 $44k 704.00 62.50
Materalise Nv (MTLS) 0.0 $21k 1.1k 19.72
Proshares Dj dj brkfld glb (TOLZ) 0.0 $22k 488.00 45.08
Walgreen Boots Alliance (WBA) 0.0 $39k 711.00 54.85
Eversource Energy (ES) 0.0 $21k 277.00 75.81
Allergan 0.0 $29k 175.00 165.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24k 965.00 24.87
Ishares Tr 0.0 $20k 790.00 25.32
Alphabet Inc Class C cs (GOOG) 0.0 $37k 34.00 1088.24
Hp (HPQ) 0.0 $32k 1.5k 20.73
Ishares Tr ibonds dec 22 0.0 $26k 1.0k 25.97
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.25
Square Inc cl a (SQ) 0.0 $33k 450.00 73.33
Etf Managers Tr tierra xp latin 0.0 $29k 914.00 31.73
Versum Matls 0.0 $39k 761.00 51.25
Yum China Holdings (YUMC) 0.0 $27k 583.00 46.31
Canopy Gro 0.0 $20k 485.00 41.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $25k 133.00 187.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $32k 250.00 128.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $41k 393.00 104.33
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $21k 546.00 38.46
Ishares Tr us infrastruc (IFRA) 0.0 $29k 1.0k 27.75
Alcon (ALC) 0.0 $27k 435.00 62.07
Dupont De Nemours (DD) 0.0 $28k 370.00 75.68
Compass Minerals International (CMP) 0.0 $6.0k 101.00 59.41
Cognizant Technology Solutions (CTSH) 0.0 $15k 242.00 61.98
Melco Crown Entertainment (MLCO) 0.0 $11k 500.00 22.00
Vale (VALE) 0.0 $7.0k 500.00 14.00
NRG Energy (NRG) 0.0 $2.0k 61.00 32.79
China Mobile 0.0 $0 10.00 0.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $15k 75.00 200.00
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Cme (CME) 0.0 $3.0k 17.00 176.47
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
MasterCard Incorporated (MA) 0.0 $3.0k 12.00 250.00
State Street Corporation (STT) 0.0 $13k 238.00 54.62
Assurant (AIZ) 0.0 $11k 100.00 110.00
Principal Financial (PFG) 0.0 $15k 259.00 57.92
Lincoln National Corporation (LNC) 0.0 $5.0k 78.00 64.10
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 78.00 89.74
Legg Mason 0.0 $999.970000 19.00 52.63
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 212.00 23.58
Devon Energy Corporation (DVN) 0.0 $5.0k 180.00 27.78
FedEx Corporation (FDX) 0.0 $10k 58.00 172.41
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
Range Resources (RRC) 0.0 $0 64.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 63.00 79.37
Health Care SPDR (XLV) 0.0 $9.0k 100.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 387.00 10.34
CBS Corporation 0.0 $4.0k 90.00 44.44
AES Corporation (AES) 0.0 $1.0k 59.00 16.95
FirstEnergy (FE) 0.0 $6.0k 133.00 45.11
Cardinal Health (CAH) 0.0 $10k 217.00 46.08
Apache Corporation 0.0 $11k 363.00 30.30
Autodesk (ADSK) 0.0 $2.0k 14.00 142.86
IDEXX Laboratories (IDXX) 0.0 $5.0k 17.00 294.12
J.C. Penney Company 0.0 $0 258.00 0.00
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
Mattel (MAT) 0.0 $6.0k 500.00 12.00
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $7.0k 22.00 318.18
Teradata Corporation (TDC) 0.0 $10k 268.00 37.31
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 30.00 300.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
AFLAC Incorporated (AFL) 0.0 $12k 210.00 57.14
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Harris Corporation 0.0 $11k 59.00 186.44
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 0.0 $8.0k 229.00 34.93
Tiffany & Co. 0.0 $12k 129.00 93.02
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
Commercial Metals Company (CMC) 0.0 $9.0k 480.00 18.75
Regions Financial Corporation (RF) 0.0 $3.0k 170.00 17.65
Hanesbrands (HBI) 0.0 $9.0k 500.00 18.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.27
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
Waddell & Reed Financial 0.0 $3.0k 168.00 17.86
Xilinx 0.0 $5.0k 46.00 108.70
Universal Health Services (UHS) 0.0 $7.0k 51.00 137.25
Plantronics 0.0 $1.0k 15.00 66.67
Office Depot 0.0 $3.0k 1.2k 2.44
AstraZeneca (AZN) 0.0 $18k 440.00 40.91
Synopsys (SNPS) 0.0 $8.0k 62.00 129.03
Raytheon Company 0.0 $7.0k 39.00 179.49
Kroger (KR) 0.0 $0 17.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $7.0k 23.00 304.35
McKesson Corporation (MCK) 0.0 $8.0k 58.00 137.93
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 200.00 15.00
Federal Signal Corporation (FSS) 0.0 $999.960000 26.00 38.46
Allstate Corporation (ALL) 0.0 $4.0k 38.00 105.26
Domtar Corp 0.0 $1.0k 16.00 62.50
General Mills (GIS) 0.0 $12k 225.00 53.33
Halliburton Company (HAL) 0.0 $4.0k 156.00 25.64
Intuitive Surgical (ISRG) 0.0 $7.0k 14.00 500.00
Macy's (M) 0.0 $11k 500.00 22.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 46.00 108.70
NCR Corporation (VYX) 0.0 $8.0k 268.00 29.85
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 155.00 51.61
Royal Dutch Shell 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $17k 85.00 200.00
Unilever 0.0 $5.0k 90.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Biogen Idec (BIIB) 0.0 $14k 62.00 225.81
Danaher Corporation (DHR) 0.0 $6.0k 42.00 142.86
PG&E Corporation (PCG) 0.0 $1.0k 46.00 21.74
Southern Company (SO) 0.0 $17k 300.00 56.67
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 59.00 84.75
EOG Resources (EOG) 0.0 $14k 145.00 96.55
Marriott International (MAR) 0.0 $4.0k 29.00 137.93
Valley National Ban (VLY) 0.0 $11k 1.0k 11.00
Hershey Company (HSY) 0.0 $10k 75.00 133.33
FactSet Research Systems (FDS) 0.0 $8.0k 29.00 275.86
Discovery Communications 0.0 $8.0k 250.00 32.00
ConAgra Foods (CAG) 0.0 $0 3.00 0.00
Xcel Energy (XEL) 0.0 $11k 188.00 58.51
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 45.00 88.89
Chesapeake Energy Corporation 0.0 $999.000000 450.00 2.22
IDEX Corporation (IEX) 0.0 $7.0k 42.00 166.67
Pioneer Natural Resources (PXD) 0.0 $13k 82.00 158.54
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Varian Medical Systems 0.0 $2.0k 15.00 133.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 29.00 68.97
Marathon Oil Corporation (MRO) 0.0 $3.0k 219.00 13.70
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $5.0k 87.00 57.47
Ventas (VTR) 0.0 $7.0k 100.00 70.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Financial Institutions (FISI) 0.0 $2.0k 53.00 37.74
Amkor Technology (AMKR) 0.0 $1.0k 200.00 5.00
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $0 8.00 0.00
Activision Blizzard 0.0 $15k 319.00 47.02
Wyndham Worldwide Corporation 0.0 $2.0k 46.00 43.48
Entergy Corporation (ETR) 0.0 $4.0k 42.00 95.24
Under Armour (UAA) 0.0 $5.0k 200.00 25.00
Eaton Vance 0.0 $16k 376.00 42.55
Celanese Corporation (CE) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 11.00 181.82
Zions Bancorporation (ZION) 0.0 $0 0 0.00
Abiomed 0.0 $4.0k 17.00 235.29
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Community Health Systems (CYH) 0.0 $1.0k 500.00 2.00
Cypress Semiconductor Corporation 0.0 $1.0k 25.00 40.00
Iridium Communications (IRDM) 0.0 $4.0k 155.00 25.81
Lam Research Corporation (LRCX) 0.0 $5.0k 26.00 192.31
Universal Display Corporation (OLED) 0.0 $11k 59.00 186.44
Align Technology (ALGN) 0.0 $1.0k 5.00 200.00
BHP Billiton (BHP) 0.0 $4.0k 72.00 55.56
Community Bank System (CBU) 0.0 $13k 200.00 65.00
Cibc Cad (CM) 0.0 $6.0k 73.00 82.19
CenterPoint Energy (CNP) 0.0 $0 4.00 0.00
El Paso Electric Company 0.0 $3.0k 50.00 60.00
GameStop (GME) 0.0 $0 84.00 0.00
Hornbeck Offshore Services 0.0 $1.0k 500.00 2.00
Intuit (INTU) 0.0 $6.0k 22.00 272.73
MTS Systems Corporation 0.0 $5.0k 80.00 62.50
Omega Healthcare Investors (OHI) 0.0 $6.0k 175.00 34.29
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Boston Beer Company (SAM) 0.0 $3.0k 7.00 428.57
South Jersey Industries 0.0 $16k 480.00 33.33
Banco Santander (SAN) 0.0 $6.0k 1.3k 4.45
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 24.00 291.67
Terex Corporation (TEX) 0.0 $4.0k 120.00 33.33
Cimarex Energy 0.0 $1.0k 10.00 100.00
British American Tobac (BTI) 0.0 $2.0k 46.00 43.48
Centene Corporation (CNC) 0.0 $4.0k 72.00 55.56
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
F.N.B. Corporation (FNB) 0.0 $10k 849.00 11.78
Hexcel Corporation (HXL) 0.0 $8.0k 100.00 80.00
Lululemon Athletica (LULU) 0.0 $3.0k 15.00 200.00
Skyworks Solutions (SWKS) 0.0 $2.0k 32.00 62.50
Wabtec Corporation (WAB) 0.0 $11k 149.00 73.83
United States Steel Corporation (X) 0.0 $0 11.00 0.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 113.00 44.25
Bk Nova Cad (BNS) 0.0 $2.0k 32.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 6.00 166.67
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Gentex Corporation (GNTX) 0.0 $2.0k 62.00 32.26
Independent Bank (INDB) 0.0 $18k 230.00 78.26
McCormick & Company, Incorporated (MKC) 0.0 $16k 100.00 160.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Albemarle Corporation (ALB) 0.0 $3.0k 46.00 65.22
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 119.00 25.21
LTC Properties (LTC) 0.0 $11k 245.00 44.90
HCP 0.0 $10k 312.00 32.05
Senior Housing Properties Trust 0.0 $999.600000 120.00 8.33
Tor Dom Bk Cad (TD) 0.0 $10k 177.00 56.50
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 12.00 83.33
Federal Realty Inv. Trust 0.0 $13k 100.00 130.00
iShares Gold Trust 0.0 $18k 1.3k 13.38
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0k 50.00 20.00
StarTek 0.0 $0 50.00 0.00
Nabors Industries 0.0 $0 50.00 0.00
Westport Innovations 0.0 $0 50.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
CBL & Associates Properties 0.0 $998.930000 523.00 1.91
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $15k 125.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 11.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 8.00 250.00
Simon Property (SPG) 0.0 $4.0k 25.00 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 17.00 352.94
Weingarten Realty Investors 0.0 $6.0k 225.00 26.67
Utilities SPDR (XLU) 0.0 $6.0k 100.00 60.00
Udr (UDR) 0.0 $10k 216.00 46.30
iShares Silver Trust (SLV) 0.0 $3.0k 240.00 12.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 480.00 27.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 200.00 10.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 75.00 80.00
Vanguard Value ETF (VTV) 0.0 $6.0k 50.00 120.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 24.00 125.00
Proshares Tr (UYG) 0.0 $5.0k 120.00 41.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 633.00 4.74
Hldgs (UAL) 0.0 $0 5.00 0.00
Industries N shs - a - (LYB) 0.0 $16k 184.00 86.96
FleetCor Technologies 0.0 $4.0k 15.00 266.67
One Liberty Properties (OLP) 0.0 $8.0k 275.00 29.09
Vanguard REIT ETF (VNQ) 0.0 $15k 169.00 88.76
Takeda Pharmaceutical (TAK) 0.0 $1.0k 60.00 16.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 160.00 37.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 32.00 125.00
Elements Rogers Agri Tot Ret etf 0.0 $0 46.00 0.00
Rocky Brands (RCKY) 0.0 $1.0k 20.00 50.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 214.00 32.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 80.00 212.50
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 400.00 10.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 125.00 144.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.790000 61.00 16.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 9.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $5.0k 62.00 80.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 43.00 23.26
Proshares Tr rafi lg sht 0.0 $2.0k 50.00 40.00
Mexico Fund (MXF) 0.0 $0 2.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $15k 3.9k 3.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 476.00 31.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 100.00 50.00
Telus Ord (TU) 0.0 $14k 368.00 38.04
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 100.00 60.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 142.00 63.38
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 147.00 54.42
Ubs Ag Jersey Brh equity 0.0 $15k 678.00 22.12
American Intl Group 0.0 $1.0k 68.00 14.71
Hca Holdings (HCA) 0.0 $10k 72.00 138.89
Sanofi Aventis Wi Conval Rt 0.0 $0 103.00 0.00
Prologis (PLD) 0.0 $3.0k 41.00 73.17
Hollyfrontier Corp 0.0 $3.0k 65.00 46.15
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 45.00 66.67
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Agenus (AGEN) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $9.0k 112.00 80.36
Expedia (EXPE) 0.0 $2.0k 12.00 166.67
American Tower Reit (AMT) 0.0 $12k 61.00 196.72
Zynga 0.0 $7.0k 1.2k 6.03
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 542.00 3.69
Mcewen Mining 0.0 $0 14.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Aon 0.0 $8.0k 40.00 200.00
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 1.0k 9.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 4.00 0.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Digital Ally 0.0 $0 42.00 0.00
Stratasys (SSYS) 0.0 $1.0k 20.00 50.00
Diamondback Energy (FANG) 0.0 $10k 92.00 108.70
L Brands 0.0 $2.0k 64.00 31.25
Zoetis Inc Cl A (ZTS) 0.0 $10k 87.00 114.94
Metropcs Communications (TMUS) 0.0 $2.0k 32.00 62.50
Mallinckrodt Pub 0.0 $0 43.00 0.00
Sprint 0.0 $1.0k 132.00 7.58
Gw Pharmaceuticals Plc ads 0.0 $999.990000 3.00 333.33
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 157.00 50.96
Sterling Bancorp 0.0 $11k 500.00 22.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 50.00 260.00
Pattern Energy 0.0 $5.0k 200.00 25.00
Twitter 0.0 $11k 303.00 36.30
Antero Res (AR) 0.0 $1.0k 100.00 10.00
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 109.00 18.35
Fidelity msci hlth care i (FHLC) 0.0 $14k 307.00 45.60
Vodafone Group New Adr F (VOD) 0.0 $4.0k 234.00 17.09
Investors Ban 0.0 $8.0k 719.00 11.13
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 50.00 40.00
Pentair cs (PNR) 0.0 $0 1.00 0.00
Now (DNOW) 0.0 $1.0k 60.00 16.67
Fnf (FNF) 0.0 $2.0k 51.00 39.22
Gopro (GPRO) 0.0 $1.0k 111.00 9.01
Gaslog Partners 0.0 $1.0k 50.00 20.00
Cdk Global Inc equities 0.0 $3.0k 65.00 46.15
Synchrony Financial (SYF) 0.0 $7.0k 193.00 36.27
Ishares Trmsci India Etf (SMIN) 0.0 $11k 294.00 37.41
Tekla Life Sciences sh ben int (HQL) 0.0 $11k 644.00 17.08
Keysight Technologies (KEYS) 0.0 $2.0k 19.00 105.26
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 75.00 80.00
Freshpet (FRPT) 0.0 $0 4.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $1.0k 50.00 20.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 38.00 26.32
Ishares Tr ibnd dec21 etf 0.0 $16k 645.00 24.81
Monster Beverage Corp (MNST) 0.0 $4.0k 63.00 63.49
Enviva Partners Lp master ltd part 0.0 $16k 500.00 32.00
Chemours (CC) 0.0 $0 6.00 0.00
Westrock (WRK) 0.0 $4.0k 120.00 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 233.00 12.88
Paypal Holdings (PYPL) 0.0 $18k 154.00 116.88
Welltower Inc Com reit (WELL) 0.0 $16k 200.00 80.00
Lumentum Hldgs (LITE) 0.0 $2.0k 44.00 45.45
Barnes & Noble Ed (BNED) 0.0 $0 63.00 0.00
Pjt Partners (PJT) 0.0 $999.940000 34.00 29.41
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 100.00 30.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Herc Hldgs (HRI) 0.0 $1.0k 25.00 40.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $13k 500.00 26.00
Ishares Inc msci em esg se (ESGE) 0.0 $1.0k 24.00 41.67
Ishares Tr msci eafe esg (ESGD) 0.0 $15k 230.00 65.22
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 74.00 40.54
Advansix (ASIX) 0.0 $0 1.00 0.00
Cincinnati Bell 0.0 $2.0k 320.00 6.25
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 300.00 23.33
Alcoa (AA) 0.0 $2.0k 67.00 29.85
Arconic 0.0 $5.0k 203.00 24.63
Corecivic (CXW) 0.0 $1.0k 46.00 21.74
Global X Fds conscious cos (KRMA) 0.0 $0 7.00 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $8.0k 200.00 40.00
Adient (ADNT) 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Athene Holding Ltd Cl A 0.0 $3.0k 80.00 37.50
Smith & Wesson Holding Corpora 0.0 $0 7.00 0.00
Ichor Holdings (ICHR) 0.0 $4.0k 152.00 26.32
Tivity Health 0.0 $0 21.00 0.00
Genius Brands Intl 0.0 $0 1.00 0.00
Village Farms International (VFF) 0.0 $1.0k 100.00 10.00
Aurora Cannabis Inc snc 0.0 $17k 2.2k 7.77
Mannkind (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 46.00 65.22
Invitation Homes (INVH) 0.0 $3.0k 100.00 30.00
Axon Enterprise (AXON) 0.0 $999.960000 12.00 83.33
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 90.00 22.22
Xerox 0.0 $999.900000 22.00 45.45
Frontier Communication 0.0 $0 283.00 0.00
Carvana Co cl a (CVNA) 0.0 $1.0k 20.00 50.00
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 85.00 35.29
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 250.00 12.00
Cannae Holdings (CNNE) 0.0 $0 15.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $3.0k 175.00 17.14
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Kraneshares Tr elec veh futur (KARS) 0.0 $2.0k 100.00 20.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $14k 251.00 55.78
Nvent Electric Plc Voting equities (NVT) 0.0 $0 10.00 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $17k 396.00 42.93
Evergy (EVRG) 0.0 $1.0k 10.00 100.00
Perspecta 0.0 $0 13.00 0.00
Invesco unit investment (PID) 0.0 $5.0k 301.00 16.61
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 422.00 7.11
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $16k 268.00 59.70
Invesco Global Water Etf (PIO) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0k 21.00 47.62
Correvio Pharma Corp 0.0 $0 50.00 0.00
Bausch Health Companies (BHC) 0.0 $15k 599.00 25.04
Organigram Holdings In 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $0 14.00 0.00
Tilray (TLRY) 0.0 $0 8.00 0.00
Nio Inc spon ads (NIO) 0.0 $998.200000 434.00 2.30
Biosig Tech 0.0 $18k 1.9k 9.47
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $3.0k 173.00 17.34
Linde 0.0 $9.0k 43.00 209.30
Resideo Technologies (REZI) 0.0 $2.0k 73.00 27.40
Dell Technologies (DELL) 0.0 $7.0k 138.00 50.72
Centric Brands 0.0 $0 16.00 0.00
Liquid Media Group 0.0 $0 6.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 163.00 12.27
Lyft (LYFT) 0.0 $18k 275.00 65.45
Dow (DOW) 0.0 $16k 323.00 49.54
Hovnanian Enterprises Inc cl a (HOV) 0.0 $8.0k 1.0k 8.00
Rewalk Robotics 0.0 $1.0k 272.00 3.68
Micro Focus International 0.0 $1.0k 36.00 27.78
Tc Energy Corp (TRP) 0.0 $16k 325.00 49.23
Novavax (NVAX) 0.0 $3.0k 485.00 6.19
Cbdmd 0.0 $0 10.00 0.00
Corteva (CTVA) 0.0 $10k 328.00 30.49
Pinterest Inc Cl A (PINS) 0.0 $7.0k 270.00 25.93
Beyond Meat (BYND) 0.0 $3.0k 20.00 150.00
Chewy Inc cl a (CHWY) 0.0 $2.0k 50.00 40.00
Kontoor Brands (KTB) 0.0 $2.0k 89.00 22.47
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 100.00 20.00
Change Healthcare 0.0 $3.0k 200.00 15.00